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FEE & RI BIJOUX : revenue, balance sheet and financial ratios

FEE & RI BIJOUX is a French company founded 14 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in PARIS (75012), this company of category PME shows in 2014 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FEE & RI BIJOUX (SIREN 534680426)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C 118 643 €
Net income 16 887 € -4 530 € -1 295 € 9 909 €
EBITDA N/C N/C N/C 16 115 €
Net margin N/C N/C N/C 8.4%

Revenue and income statement

In 2017, FEE & RI BIJOUX generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 10 k€ -> 17 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 887 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.207%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.571%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
FEE & RI BIJOUX

Sector positioning

Debt ratio
81.21 2017
2015
2016
2017
Q1: 0.0
Med: 21.05
Q3: 94.7
Average +33 pts over 3 years

In 2017, the debt ratio of FEE & RI BIJOUX (81.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.57% 2017
2015
2016
2017
Q1: 8.72%
Med: 30.99%
Q3: 59.35%
Good -17 pts over 3 years

In 2017, the financial autonomy of FEE & RI BIJOUX (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

38.963

Liquidity indicators evolution
FEE & RI BIJOUX

Sector positioning

Liquidity ratio
38.96 2017
2015
2016
2017
Q1: 106.72
Med: 193.2
Q3: 353.64
Watch -47 pts over 3 years

In 2017, the liquidity ratio of FEE & RI BIJOUX (38.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FEE & RI BIJOUX

Positioning of FEE & RI BIJOUX in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of FEE & RI BIJOUX is estimated at 47 050 € (range 13 094€ - 96 136€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
101 transactions
13k€ 47k€ 96k€
47 050 € Range: 13 094€ - 96 136€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
16 887 € × 2.8x = 47 050 €
Range: 13 095€ - 96 136€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare FEE & RI BIJOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about FEE & RI BIJOUX

What is the revenue of FEE & RI BIJOUX ?

The revenue of FEE & RI BIJOUX in 2014 is 119 k€.

Is FEE & RI BIJOUX profitable?

Yes, FEE & RI BIJOUX generated a net profit of 17 k€ in 2017.

Where is the headquarters of FEE & RI BIJOUX ?

The headquarters of FEE & RI BIJOUX is located in PARIS (75012), in the department Paris.

Where to find the tax return of FEE & RI BIJOUX ?

The tax return of FEE & RI BIJOUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FEE & RI BIJOUX operate?

FEE & RI BIJOUX operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.